Timothy Plan High Dividend Stock ETF (TPHD)
TPHD is a passive ETF by Timothy Plan tracking the investment results of the Victory US Large Cap High Dividend Volatility Weighted BRI Index. TPHD launched on Apr 29, 2019 and has a 0.52% expense ratio.
ETF Info
| ISIN | US8874323269 |
|---|---|
| CUSIP | 887432326 |
| Issuer | Timothy Plan |
| Inception Date | Apr 29, 2019 |
| Region | North America (U.S.) |
| Category | All Cap Equities, Dividend |
| Leveraged | 1x |
| Index Tracked | Victory US Large Cap High Dividend Volatility Weighted BRI Index |
| Home Page | timothyplan.com |
| Asset Class | Equity |
Asset Class Size | Multi-Cap |
Asset Class Style | Blend |
Expense Ratio
TPHD features an expense ratio of 0.52%, falling within the medium range.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: TPHD vs. PRAY, TPHD vs. BIBL, TPHD vs. VOTE, TPHD vs. VOO, TPHD vs. VIG, TPHD vs. INDS, TPHD vs. VTI, TPHD vs. TPHE, TPHD vs. ETIDX, TPHD vs. SCHD
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Timothy Plan High Dividend Stock ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Timothy Plan High Dividend Stock ETF had a return of 18.06% year-to-date (YTD) and 25.57% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 18.06% | 25.48% |
| 1 month | 0.62% | 2.14% |
| 6 months | 7.62% | 12.76% |
| 1 year | 25.57% | 33.14% |
| 5 years (annualized) | 10.36% | 13.96% |
| 10 years (annualized) | N/A | 11.39% |
Monthly Returns
The table below presents the monthly returns of TPHD, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.26% | 4.68% | 6.23% | -3.57% | 2.65% | -1.68% | 5.15% | 1.34% | 1.63% | -0.97% | 18.06% | ||
| 2023 | 4.18% | -3.64% | 0.36% | -0.30% | -4.60% | 6.78% | 3.95% | -2.10% | -4.00% | -2.29% | 6.91% | 4.26% | 8.87% |
| 2022 | -2.24% | -1.46% | 5.92% | -3.20% | 2.77% | -9.27% | 7.02% | -1.02% | -10.13% | 9.42% | 6.27% | -3.78% | -1.91% |
| 2021 | -0.81% | 4.49% | 8.16% | 3.51% | 2.19% | -1.91% | 2.11% | 1.95% | -5.23% | 5.76% | -2.03% | 7.64% | 27.98% |
| 2020 | -2.34% | -10.21% | -18.95% | 10.55% | 4.47% | 0.10% | 4.39% | 2.59% | -1.63% | 0.73% | 10.66% | 2.28% | -1.30% |
| 2019 | -6.29% | 7.19% | 1.25% | -2.46% | 4.54% | 1.29% | 2.08% | 2.90% | 10.34% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of TPHD is 78, placing it in the top 22% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Timothy Plan High Dividend Stock ETF (TPHD) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Timothy Plan High Dividend Stock ETF provided a 1.99% dividend yield over the last twelve months, with an annual payout of $0.76 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Dividend | $0.76 | $0.73 | $0.74 | $0.60 | $0.62 | $0.43 |
Dividend yield | 1.99% | 2.20% | 2.39% | 1.86% | 2.39% | 1.60% |
Monthly Dividends
The table displays the monthly dividend distributions for Timothy Plan High Dividend Stock ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.01 | $0.03 | $0.14 | $0.06 | $0.04 | $0.12 | $0.04 | $0.04 | $0.10 | $0.04 | $0.03 | $0.65 | |
| 2023 | $0.00 | $0.03 | $0.10 | $0.07 | $0.04 | $0.10 | $0.04 | $0.04 | $0.08 | $0.05 | $0.05 | $0.11 | $0.73 |
| 2022 | $0.00 | $0.04 | $0.09 | $0.07 | $0.02 | $0.13 | $0.05 | $0.03 | $0.10 | $0.06 | $0.03 | $0.13 | $0.74 |
| 2021 | $0.00 | $0.04 | $0.06 | $0.06 | $0.03 | $0.07 | $0.08 | $0.03 | $0.07 | $0.06 | $0.03 | $0.08 | $0.60 |
| 2020 | $0.00 | $0.03 | $0.08 | $0.06 | $0.03 | $0.08 | $0.05 | $0.03 | $0.06 | $0.06 | $0.03 | $0.12 | $0.62 |
| 2019 | $0.07 | $0.06 | $0.02 | $0.07 | $0.05 | $0.03 | $0.12 | $0.43 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Timothy Plan High Dividend Stock ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Timothy Plan High Dividend Stock ETF was 41.70%, occurring on Mar 23, 2020. Recovery took 203 trading sessions.
The current Timothy Plan High Dividend Stock ETF drawdown is 0.81%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -41.7% | Jan 21, 2020 | 44 | Mar 23, 2020 | 203 | Jan 11, 2021 | 247 |
| -16.54% | Apr 21, 2022 | 113 | Sep 30, 2022 | 302 | Dec 13, 2023 | 415 |
| -7.25% | May 6, 2019 | 19 | May 31, 2019 | 21 | Jul 1, 2019 | 40 |
| -6.88% | Jan 5, 2022 | 35 | Feb 24, 2022 | 21 | Mar 25, 2022 | 56 |
| -6.14% | Jul 29, 2019 | 20 | Aug 23, 2019 | 12 | Sep 11, 2019 | 32 |
Volatility
Volatility Chart
The current Timothy Plan High Dividend Stock ETF volatility is 3.85%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.